1.1770
-0.68%-0.0080
单位净值 [2026-07-29]
- 最近一月:1.73%
- 最近一季:-1.83%
- 最近半年:-10.29%
- 今年以来:2.26%
- 最近一年:24.68%
- 最近两年:20.59%
- 最近三年:25.75%
- 成立以来:17.70%
-
成立日期:2023-03-09
-
基金评级:
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基金经理:吴栋
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-29 |
1.1770 |
1.1770 |
| 2026-07-28 |
1.1850 |
1.1850 |
| 2026-07-27 |
1.1730 |
1.1730 |
| 2026-07-24 |
1.1760 |
1.1760 |
| 2026-07-23 |
1.1750 |
1.1750 |
| 2026-07-22 |
1.1770 |
1.1770 |
| 2026-07-21 |
1.1700 |
1.1700 |
| 2026-07-20 |
1.1850 |
1.1850 |
| 2026-07-17 |
1.1920 |
1.1920 |
| 2026-07-16 |
1.1810 |
1.1810 |
| 2026-07-15 |
1.1770 |
1.1770 |
| 2026-07-14 |
1.1690 |
1.1690 |
| 2026-07-13 |
1.1700 |
1.1700 |
| 2026-07-10 |
1.1620 |
1.1620 |
| 2026-07-09 |
1.1630 |
1.1630 |
| 2026-07-08 |
1.1690 |
1.1690 |
| 2026-07-07 |
1.1650 |
1.1650 |
| 2026-07-06 |
1.1670 |
1.1670 |
| 2026-07-03 |
1.1710 |
1.1710 |
| 2026-07-02 |
1.1690 |
1.1690 |